SFA Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	295,936	338,792	262,779	180,176	277,023	422,534
Short-Term Investments	29,512	22,010	18,354	57,943	94,340	74,620
Trading Asset Securities	28,114	14,706	68,476	139,678	84,618	81,895
Cash & Short-Term Investments	353,562	375,508	349,610	377,797	455,981	579,049
Cash Growth	-15.98%	7.41%	-7.46%	-17.15%	-21.25%	55.80%
Accounts Receivable	209,520	219,676	393,887	231,633	223,296	203,323
Other Receivables	8,358	5,042	15,100	9,819	13,772	10,855
Receivables	217,878	224,719	408,986	241,452	237,068	214,178
Inventory	309,171	457,910	551,725	200,381	173,081	103,378
Prepaid Expenses	-	24,964	26,509	14,866	11,905	16,303
Other Current Assets	352,837	287,792	450,487	355,189	248,439	171,318
Total Current Assets	1,233,448	1,370,892	1,787,317	1,189,685	1,126,475	1,084,227
Property, Plant & Equipment	686,442	667,583	634,224	515,796	480,306	477,472
Long-Term Investments	15,393	22,238	36,563	95,032	162,506	100,237
Goodwill	-	129,944	131,746	35,262	35,262	35,262
Other Intangible Assets	266,403	153,274	181,533	24,193	25,384	28,434
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	82,015	81,661	20,143	17,531	37,939	42,513
Long-Term Deferred Charges	-	577.3	408.31	1,210	2,088	2,643
Other Long-Term Assets	45,336	53,389	33,403	46,636	34,484	28,609
Total Assets	2,329,036	2,479,558	2,825,338	1,925,347	1,904,444	1,799,396
Accounts Payable	-	137,872	177,489	137,905	120,802	83,512
Accrued Expenses	-	34,478	34,211	33,406	31,348	33,788
Short-Term Debt	23,593	53,120	101,921	16,239	57,363	30,814
Current Portion of Long-Term Debt	100,000	135,773	7,200	22,200	7,200	1,800
Current Portion of Leases	1,503	4,260	11,422	765.52	3,193	2,310
Current Income Taxes Payable	9,760	31,365	10,268	14,549	18,692	26,722
Current Unearned Revenue	-	-	-	-	29.43	38.74
Other Current Liabilities	496,399	418,686	522,559	187,979	138,882	176,194
Total Current Liabilities	631,256	815,555	865,070	413,043	377,509	355,180
Long-Term Debt	85,802	30,000	264,650	68,800	91,000	128,200
Long-Term Leases	31,953	33,440	30,990	27,402	23,919	24,295
Pension & Post-Retirement Benefits	2,830	-	-	-	9,885	12,030
Long-Term Deferred Tax Liabilities	28,166	32,389	37,643	1,249	664.87	179.15
Other Long-Term Liabilities	38,817	45,810	9,203	2,041	1,112	6.11
Total Liabilities	818,825	957,194	1,207,556	512,536	504,090	519,890
Common Stock	17,954	17,954	17,954	17,954	17,954	17,954
Additional Paid-In Capital	40,248	39,997	39,997	41,058	41,058	40,784
Retained Earnings	1,037,243	994,412	1,080,094	1,094,321	1,066,915	983,131
Treasury Stock	-210,553	-172,424	-114,172	-60,069	-10,437	-
Comprehensive Income & Other	15,210	25,348	9,533	2,817	602.01	-6,347
Total Common Equity	900,103	905,287	1,033,407	1,096,082	1,116,092	1,035,523
Minority Interest	610,109	617,077	584,375	316,729	284,263	243,983
Shareholders' Equity	1,510,212	1,522,364	1,617,782	1,412,811	1,400,355	1,279,506
Total Liabilities & Equity	2,329,036	2,479,558	2,825,338	1,925,347	1,904,444	1,799,396
Total Debt	242,852	256,594	416,183	135,406	182,674	187,419
Net Cash (Debt)	110,711	118,914	-66,573	242,391	273,307	391,630
Net Cash Growth	50.05%	-	-	-11.31%	-30.21%	233.25%
Net Cash Per Share	3755.91	3711.74	-1987.09	6952.21	7609.65	11490.33
Filing Date Shares Outstanding	28.33	30.22	32.73	34.28	35.61	35.91
Total Common Shares Outstanding	28.33	30.22	32.73	34.28	35.61	35.91
Working Capital	602,192	555,338	922,247	776,642	748,966	729,047
Book Value Per Share	31767.75	29955.07	31572.08	31974.08	31339.63	28837.60
Tangible Book Value	633,700	622,069	720,128	1,036,626	1,055,447	971,826
Tangible Book Value Per Share	22365.48	20583.67	22000.95	30239.69	29636.71	27063.77
Land	-	155,257	146,295	72,480	72,447	72,818
Buildings	-	404,044	382,274	322,770	305,867	294,438
Machinery	-	734,842	737,301	711,746	679,686	662,059
Construction In Progress	-	43,593	26,662	39,566	17,278	6,781

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.